CFC

Coyle Financial Counsel Portfolio holdings

AUM $373M
1-Year Est. Return 12.94%
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.31M
3
+$2.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.49M

Top Sells

1
+$1.55M
2
+$1.37M
3
+$1.05M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.05M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$994K

Sector Composition

1 Consumer Discretionary 3.72%
2 Technology 3.34%
3 Industrials 2.51%
4 Financials 1.88%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
26
Clean Harbors
CLH
$11.2B
$1.91M 0.58%
9,669
-54
MSFT icon
27
Microsoft
MSFT
$3.85T
$1.89M 0.58%
5,034
+1,748
RBA icon
28
RB Global
RBA
$18.4B
$1.8M 0.55%
17,898
-5,630
SGI
29
Somnigroup International
SGI
$16.7B
$1.76M 0.54%
29,443
+3,228
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$677B
$1.73M 0.53%
3,091
+115
KEX icon
31
Kirby Corp
KEX
$5.77B
$1.69M 0.52%
16,770
+810
PNFP icon
32
Pinnacle Financial Partners
PNFP
$6.61B
$1.65M 0.5%
15,566
+37
MAS icon
33
Masco
MAS
$13.5B
$1.53M 0.47%
21,982
-2,570
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.4T
$1.51M 0.46%
9,684
+123
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.49M 0.46%
32,986
-2,827
ABBV icon
36
AbbVie
ABBV
$385B
$1.48M 0.45%
7,057
+179
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
$1.36M 0.42%
19,546
-2,567
GPK icon
38
Graphic Packaging
GPK
$4.74B
$1.36M 0.42%
52,449
-7,057
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.34M 0.41%
2,506
-72
FANG icon
40
Diamondback Energy
FANG
$41.5B
$1.33M 0.41%
8,294
-808
CIEN icon
41
Ciena
CIEN
$26.8B
$1.26M 0.39%
20,885
-884
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.39T
$1.04M 0.32%
6,724
+122
META icon
43
Meta Platforms (Facebook)
META
$1.63T
$886K 0.27%
1,538
+320
GBIL icon
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.28B
$798K 0.24%
7,970
-667
ABT icon
45
Abbott
ABT
$215B
$792K 0.24%
5,972
+82
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.03T
$791K 0.24%
1,485
+345
IWV icon
47
iShares Russell 3000 ETF
IWV
$17.5B
$784K 0.24%
2,467
-1
MCD icon
48
McDonald's
MCD
$213B
$668K 0.2%
2,140
+8
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$580K 0.18%
11,433
+15
KNX icon
50
Knight Transportation
KNX
$7.32B
$576K 0.18%
13,255
-1,953
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